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Callodine Capital Management, LP
hedge fundUpdated 27 days agoManaged by Callodine Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.2%
Weight of largest holdings
Annualized return
60.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $339M |
| Q2 2023 | $348.3M |
| Q3 2023 | $358.7M |
| Q4 2023 | $379.7M |
| Q1 2024 | $413.3M |
| Q2 2024 | $428.7M |
| Q3 2024 | $479.6M |
| Q4 2024 | $484.3M |
| Q1 2025 | $601.2M |
| Q2 2025 | $965.7M |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.5B |
Top holdings
63 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPB SPECTRUM BRANDS HOLDINGS INC | $149.1M | 1.74M | 9.73% | — |
| 2 | V VTRS VIATRIS INC | $127.1M | 8.00M | 8.29% | — |
| 3 | W WWW WOLVERINE WORLD WIDE INC | $80.7M | 4.88M | 5.27% | — |
| 4 | G GPN GLOBAL PMTS INC | $72M | 992.7K | 4.70% | — |
| 5 | M MTCH MATCH GROUP INC NEW | $65M | 1.71M | 4.24% | — |
| 6 | B BTAFF BRITISH AMERN TOB PLC | $62.3M | 1.01M | 4.07% | — |
| 7 | C COF-PN CAPITAL ONE FINL CORP | $56.1M | 279.7K | 3.66% | — |
| 8 | O OVV OVINTIV INC | $52.5M | 996.8K | 3.43% | — |
| 9 | G GLAXF GSK PLC | $51.4M | 979.7K | 3.35% | — |
| 10 | B BX BLACKSTONE INC | $48M | 407.6K | 3.13% | — |
| 11 | U UNH UNITEDHEALTH GROUP INC | $47.8M | 114.9K | 3.12% | — |
| 12 | O OC OWENS CORNING NEW | $46.1M | 290.1K | 3.01% | — |
| 13 | F FCPT FOUR CORNERS PPTY TR INC | $37.9M | 1.54M | 2.47% | — |
| 14 | P PRDO PERDOCEO ED CORP | $37.3M | 1.17M | 2.44% | — |
| 15 | M MTH MERITAGE HOMES CORP | $36.9M | 440.0K | 2.41% | — |
| 16 | E ET-PI ENERGY TRANSFER L P | $35.9M | 1.88M | 2.34% | — |
| 17 | O O REALTY INCOME CORP | $34.3M | 553.5K | 2.24% | — |
| 18 | W WFC-PZ WELLS FARGO & CO | $33.7M | 408.3K | 2.20% | — |
| 19 | S SBAC UDR INC | $32.1M | 804.6K | 2.10% | — |
| 20 | B BBWI BATH & BODY WORKS INC | $31.1M | 1.34M | 2.03% | — |